Beurs gesloten -
Japan Exchange
08:00:00 05-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.246
JPY
|
0,00%
|
|
-0,08%
|
+34,70%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
18.554
|
35.075
|
120.289
|
88.888
|
35.027
|
47.183
|
-
|
Bedrijfswaarde
1 |
18.997
|
34.785
|
119.222
|
93.760
|
43.449
|
47.183
|
47.183
|
K/w-verhouding
|
40,3
x
|
33,1
x
|
44,1
x
|
45,7
x
|
18.500
x
|
55,5
x
|
34,4
x
|
Dividendrendement
|
1,15%
|
0,67%
|
0,31%
|
0,51%
|
1,3%
|
0,96%
|
0,96%
|
Marktkapitalisatie/omzet
|
1,3
x
|
2,09
x
|
4,68
x
|
2,89
x
|
1,36
x
|
1,72
x
|
1,57
x
|
Bedrijfswaarde/omzet
|
1,3
x
|
2,09
x
|
4,68
x
|
2,89
x
|
1,36
x
|
1,72
x
|
1,57
x
|
Bedrijfswaarde/EBITDA
|
-
|
15,7
x
|
25,5
x
|
18,1
x
|
15,2
x
|
16,9
x
|
12,8
x
|
Bedrijfswaarde/FCF
|
-27.007.574
x
|
-83.313.747
x
|
129.107.698
x
|
-21.606.512
x
|
-9.822.627
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
2,19
x
|
3,32
x
|
8,69
x
|
5,93
x
|
2,26
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
34.201
|
37.675
|
37.827
|
37.808
|
37.868
|
37.868
|
-
|
Referentieprijs
2 |
542,5
|
931,0
|
3.180
|
2.351
|
925,0
|
1.246
|
1.246
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
13-02-23
|
13-02-24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
14.260
|
16.764
|
25.713
|
30.773
|
25.728
|
27.500
|
30.000
|
EBITDA
1 |
-
|
2.239
|
4.715
|
4.906
|
2.300
|
2.800
|
3.680
|
Bedrijfsresultaat (EBIT)
1 |
924
|
1.493
|
3.819
|
3.674
|
943
|
1.330
|
2.110
|
Operationele Marge
|
6,48%
|
8,91%
|
14,85%
|
11,94%
|
3,67%
|
4,84%
|
7,03%
|
Resultaat voor belastingen (EBT)
|
796
|
1.688
|
4.018
|
2.823
|
790
|
-
|
-
|
Nettowinst (verlies)
1 |
425
|
1.048
|
2.727
|
1.946
|
1
|
850
|
1.370
|
Nettomarge
|
2,98%
|
6,25%
|
10,61%
|
6,32%
|
0%
|
3,09%
|
4,57%
|
WPA
2 |
13,45
|
28,15
|
72,17
|
51,43
|
0,0500
|
22,45
|
36,18
|
Free Cash Flow
|
-687
|
-421
|
931,7
|
-4.114
|
-3.566
|
-
|
-
|
FCF-marge
|
-4,82%
|
-2,51%
|
3,62%
|
-13,37%
|
-13,86%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
19,76%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
34,17%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
6,250
|
6,250
|
10,00
|
12,00
|
12,00
|
12,00
|
12,00
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
13-02-23
|
13-02-24
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
6.574
|
11.673
|
7.320
|
7.084
|
8.612
|
15.696
|
7.234
|
7.843
|
6.479
|
6.661
|
13.140
|
6.394
|
6.194
|
4.871
|
7.100
|
7.200
|
7.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
262
|
1.613
|
-
|
935
|
1.624
|
2.559
|
550
|
565
|
257
|
-
|
498
|
210
|
-
|
-597
|
-
|
-
|
-
|
Operationele Marge
|
3,99%
|
13,82%
|
-
|
13,2%
|
18,86%
|
16,3%
|
7,6%
|
7,2%
|
3,97%
|
-
|
3,79%
|
3,28%
|
-
|
-12,26%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
427
|
1.717
|
-
|
972
|
-
|
2.545
|
577
|
-
|
353
|
-
|
794
|
351
|
-
|
-348
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
205
|
1.131
|
961
|
642
|
1.070
|
1.712
|
365
|
-131
|
245
|
235
|
480
|
185
|
-664
|
-513
|
110
|
375
|
245
|
Nettomarge
|
3,12%
|
9,69%
|
13,13%
|
9,06%
|
12,42%
|
10,91%
|
5,05%
|
-1,67%
|
3,78%
|
3,53%
|
3,65%
|
2,89%
|
-10,72%
|
-10,53%
|
1,55%
|
5,21%
|
3,36%
|
WPA
|
5,580
|
29,97
|
-
|
16,96
|
-
|
45,22
|
9,680
|
-
|
6,500
|
-
|
12,69
|
4,890
|
-
|
-13,56
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-08-20
|
12-08-21
|
14-02-22
|
13-05-22
|
12-08-22
|
12-08-22
|
14-11-22
|
13-02-23
|
15-05-23
|
10-08-23
|
10-08-23
|
13-11-23
|
13-02-24
|
15-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
443
|
-
|
-
|
4.872
|
8.422
|
-
|
-
|
Nettokaspositie
|
-
|
290
|
1.067
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,9931
x
|
3,662
x
|
-
|
-
|
Free Cash Flow
|
-687
|
-421
|
932
|
-4.114
|
-3.566
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
5,7%
|
11%
|
22,3%
|
13,5%
|
-
|
5,5%
|
-
|
ROA (netto-inkomsten/totale activa)
|
7,09%
|
9,76%
|
21,1%
|
13,9%
|
3,64%
|
-
|
-
|
Totale activa
1 |
5.997
|
10.737
|
12.903
|
14.045
|
27,46
|
-
|
-
|
Nettoactief per aandeel
|
248,0
|
281,0
|
366,0
|
397,0
|
409,0
|
-
|
-
|
Cashflow per aandeel
|
30,90
|
46,80
|
94,50
|
82,60
|
34,60
|
-
|
-
|
Capex
|
1.183
|
3.377
|
1.733
|
2.689
|
1.912
|
-
|
-
|
Capex/omzet
|
8,3%
|
20,14%
|
6,74%
|
8,74%
|
7,43%
|
-
|
-
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
13-02-23
|
13-02-24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +34,70% | 294 mln. | | +4,27% | 5,09 mld. | | +3,13% | 3,99 mld. | | -2,75% | 3,87 mld. | | +3,35% | 2,72 mld. | | +7,34% | 2,1 mld. | | -43,19% | 1,28 mld. | | +91,60% | 1,2 mld. | | +10,01% | 1,01 mld. | | -4,65% | 938 mln. |
Sportieve en buitensportartikelen
|